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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 100 591.00 | 96 703.00 | 3 888.00 | 100 591.00 |
AT Other tangible assets | 337 650.00 | 245 376.00 | 92 273.00 | 337 650.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 679 327.00 | 342 080.00 | 337 248.00 | 679 327.00 |
BL Raw materials, supplies | 19 875.00 | | 19 875.00 | 19 875.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 54 252.00 | | 54 252.00 | 54 252.00 |
CO Grand total (0 to V) | 733 579.00 | 342 080.00 | 391 500.00 | 733 579.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 556.00 | 106 132.00 | | 144 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 751.00 | 38 424.00 | | 43 751.00 |
DL TOTAL (I) | 232 307.00 | 188 556.00 | | 232 307.00 |
DU Loans and Debts from Credit Institutions (3) | 91 354.00 | 56 649.00 | | 91 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 21 296.00 | | 823.00 |
DX Trade payables and related accounts | 41 264.00 | 42 973.00 | | 41 264.00 |
DY Tax and social security liabilities | 25 752.00 | 57 811.00 | | 25 752.00 |
EC TOTAL (IV) | 159 193.00 | 178 730.00 | | 159 193.00 |
EE Grand total (I to V) | 391 500.00 | 367 286.00 | | 391 500.00 |
EG Accrued income and payables due within one year | 112 439.00 | 162 469.00 | | 112 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 508.00 | | 22 508.00 | 22 508.00 |
FD Production sold - goods | 951 583.00 | | 951 583.00 | 951 583.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 974 459.00 | | 974 459.00 | 974 459.00 |
FO Operating subsidies | | | 5 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 890.00 | |
FS Purchases of goods (including customs duties) | | | 16 431.00 | |
FU Purchases of raw materials and other supplies | | | 298 896.00 | |
FV Inventory change (raw materials and supplies) | | | 12 836.00 | |
FW Other purchases and external expenses | | | 153 771.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 379 333.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 949 460.00 | |
GG - OPERATING RESULT (I - II) | | | 30 431.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 398.00 | | | 7 398.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 26 398.00 | | | 26 398.00 |
HE Exceptional expenses on management operations | 248.00 | 295.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 9 321.00 | | | 9 321.00 |
HH Total exceptional expenses (VIII) | 9 569.00 | 295.00 | | 9 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 829.00 | -295.00 | | 16 829.00 |
HK Income tax | 2 154.00 | 1 381.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 354.00 | 947 857.00 | | 1 006 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 603.00 | 909 433.00 | | 962 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 751.00 | 38 424.00 | | 43 751.00 |
